Bond Agricultural Development Bank of China (ADBC) 3.52% ( CND100047SF9 ) in CNY

Issuer Agricultural Development Bank of China (ADBC)
Market price refresh price now   100 %  ⇌ 
Country  China
ISIN code  CND100047SF9 ( in CNY )
Interest rate 3.52% per year ( payment 1 time a year)
Maturity 05/23/2031



Prospectus brochure of the bond Agricultural Development Bank of China (ADBC) CND100047SF9 en CNY 3.52%, maturity 05/23/2031




Minimal amount 100 CNY
Total amount 170 410 000 000 CNY
Next Coupon 05/24/2027 ( In 211 days )
Detailed description The Agricultural Development Bank of China (ADBC) is a state-owned commercial bank primarily focused on providing financial services to the agricultural sector and rural areas in China.

The Bond issued by Agricultural Development Bank of China (ADBC) ( China ) , in CNY, with the ISIN code CND100047SF9, pays a coupon of 3.52% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/23/2031
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/08/2023100.00%
07/15/2023100.00%
06/21/2023100.00%
05/28/2023100.00%
05/04/2023100.00%
04/10/2023100.00%
03/17/2023100.00%
02/22/2023100.00%
01/30/2023100.00%
01/07/2023100.00%
12/15/2022100.00%
11/22/2022100.00%
10/30/2022100.00%
10/09/2022100.00%
09/18/2022100.00%
08/28/2022100.00%
08/07/2022100.00%
07/17/2022100.00%
06/26/2022100.00%
06/05/2022100.00%
05/15/2022100.00%
04/24/2022100.00%
04/03/2022100.00%
03/13/2022100.00%
02/20/2022100.00%
01/30/2022100.00%
01/09/2022100.00%
12/19/2021100.00%
11/28/2021100.00%
11/07/2021100.00%
10/17/2021100.00%
09/26/2021100.00%